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Banco Macro

90 hedge funds and large institutions have $607M invested in Banco Macro in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 1.89%1.82% (-0.06%)

6% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.32M

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.19M
Puts
$2.32M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$16.3M
3 +$11.1M
4
SGDR
SPX Gestao de Recursos
Brazil
+$10.4M
5
Morgan Stanley
Morgan Stanley
New York
+$8.47M

Top Sellers

1 -$49.8M
2 -$15.5M
3 -$11.2M
4
II
INCA Investments
Florida
-$8.52M
5
RFC
Russell Frank Company
Washington
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.79M
27
$5.75M
28
$4.68M
29
$3.95M
30
$3.9M
31
$3.28M
32
$3.13M
33
$2.96M
34
$2.3M
35
$2.09M
36
$2.09M
37
$2.03M
38
$1.97M
39
$1.94M
40
$1.92M
41
$1.74M
42
$1.61M
43
$1.38M
44
$1.33M
45
$1.13M
46
$942K
47
$877K
48
$773K
49
$742K
50
$657K